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Sundaram Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹10.40-0.21%1D
Returns (Since Inception)
3.97%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,497 Cr
Expense Ratio
0.40%
ISIN
INF903JA1LQ6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Jun 2024
About this fund
This fund has been in existence for 4 months and 27 days, having been launched on 26-Jun-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.40, Assets Under Management (AUM) of 1497.08 Crores, and an expense ratio of 0.4%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.40, Assets Under Management (AUM) of 1497.08 Crores, and an expense ratio of 0.4%.
- Sundaram Business Cycle Fund Direct Growth has given a CAGR return of 3.97% since inception.
- The fund's asset allocation comprises around 82.06% in equities, 0.00% in debts, and 17.94% in cash & cash equivalents.
- You can start investing in Sundaram Business Cycle Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.97%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,228.56 Cr | 82.06% |
| Others | ₹268.52 Cr | 17.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹273.75 Cr | 18.29% |
| Larsen & Toubro Ltd | Equity | ₹79.43 Cr | 5.31% |
| Bharti Airtel Ltd | Equity | ₹75.88 Cr | 5.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹60.11 Cr | 4.02% |
| Reliance Industries Ltd | Equity | ₹59.22 Cr | 3.96% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹58.92 Cr | 3.94% |
| Sapphire Foods India Ltd | Equity | ₹45.79 Cr | 3.06% |
| Zomato Ltd | Equity | ₹42.69 Cr | 2.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹41.9 Cr | 2.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.35 Cr | 2.43% |
| Jubilant Foodworks Ltd | Equity | ₹36.12 Cr | 2.41% |
| SKF India Ltd | Equity | ₹34.89 Cr | 2.33% |
| Narayana Hrudayalaya Ltd | Equity | ₹34.59 Cr | 2.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹34.21 Cr | 2.28% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹34.21 Cr | 2.28% |
| Hindalco Industries Ltd | Equity | ₹33.99 Cr | 2.27% |
| Affle India Ltd | Equity | ₹31.37 Cr | 2.10% |
| Bajaj Auto Ltd | Equity | ₹29.55 Cr | 1.97% |
| Rategain Travel Technologies Ltd | Equity | ₹29.45 Cr | 1.97% |
| Tata Motors Ltd | Equity | ₹27.05 Cr | 1.81% |
| Kalyan Jewellers India Ltd | Equity | ₹26.44 Cr | 1.77% |
| Delhivery Ltd | Equity | ₹25.09 Cr | 1.68% |
| PB Fintech Ltd | Equity | ₹24.22 Cr | 1.62% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹23.84 Cr | 1.59% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.41 Cr | 1.43% |
| Cyient Ltd | Equity | ₹21.15 Cr | 1.41% |
| United Spirits Ltd | Equity | ₹21.02 Cr | 1.40% |
| United Breweries Ltd | Equity | ₹20.23 Cr | 1.35% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹18.58 Cr | 1.24% |
| Deepak Nitrite Ltd | Equity | ₹16.8 Cr | 1.12% |
| Premier Energies Ltd | Equity | ₹16.6 Cr | 1.11% |
| Craftsman Automation Ltd | Equity | ₹15.93 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹15.71 Cr | 1.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹15.45 Cr | 1.03% |
| SJS Enterprises Ltd | Equity | ₹15.01 Cr | 1.00% |
| Praj Industries Ltd | Equity | ₹13.52 Cr | 0.90% |
| Graphite India Ltd | Equity | ₹13.23 Cr | 0.88% |
| Cello World Ltd | Equity | ₹12.97 Cr | 0.87% |
| Bosch Ltd | Equity | ₹12.86 Cr | 0.86% |
| Electronics Mart India Ltd | Equity | ₹12.02 Cr | 0.80% |
| Ola Electric Mobility Ltd | Equity | ₹11.18 Cr | 0.75% |
| Suzlon Energy Ltd | Equity | ₹9.35 Cr | 0.62% |
| Metropolis Healthcare Ltd | Equity | ₹9.29 Cr | 0.62% |
| Safari Industries (India) Ltd | Equity | ₹5.76 Cr | 0.38% |
| Cash And Other Net Current Assets | Cash | ₹-5.23 Cr | 0.35% |
| Greaves Cotton Ltd | Equity | ₹5.19 Cr | 0.35% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.99%
Mid Cap Stocks
12.00%
Small Cap Stocks
35.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹373.68 Cr | 24.96% |
| Industrials | ₹270.35 Cr | 18.06% |
| Financial Services | ₹196.79 Cr | 13.15% |
| Communication Services | ₹107.24 Cr | 7.16% |
| Technology | ₹69.9 Cr | 4.67% |
| Healthcare | ₹59.33 Cr | 3.96% |
| Energy | ₹59.22 Cr | 3.96% |
| Basic Materials | ₹50.78 Cr | 3.39% |
| Consumer Defensive | ₹41.25 Cr | 2.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since June 2024
SB
S. Bharath
Since June 2024
Sandeep Agarwal
Since June 2024
RV
Ratish Varier
Since June 2024
PS
Pathanjali Srinivasan
Since June 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF903JA1LQ6 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹1,497 Cr | Age 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Sundaram Business Cycle Fund Direct Growth?
The NAV of Sundaram Business Cycle Fund Direct Growth, as of 21-Nov-2024, is ₹10.40.
What is the portfolio composition of Sundaram Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 82.06% in equities, 0.00% in bonds, and 17.94% in cash and cash equivalents.
Who manages the Sundaram Business Cycle Fund Direct Growth?
The fund managers responsible for Sundaram Business Cycle Fund Direct Growth are:-
- Dwijendra Srivastava
- S. Bharath
- Sandeep Agarwal
- Ratish Varier
- Pathanjali Srinivasan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.